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Ramsey Quantitative Systems Portfolio holdings
AUM
$109M
Turnover
49.4%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$1.36M
(+1.6%)
Cap. Flow
+$161K
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.7M |
| 2 |
Darling Ingredients
DAR
|
+$643K |
| 3 |
Semtech
SMTC
|
+$636K |
| 4 |
Entegris
ENTG
|
+$618K |
| 5 |
BWX Technologies
BWXT
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Corp.
EV
|
+$11M |
| 2 |
IDEX
IEX
|
+$1.49M |
| 3 |
Allegion
ALLE
|
+$1.02M |
| 4 |
A.O. Smith
AOS
|
+$1.01M |
| 5 |
Xylem
XYL
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Miscellaneous | 13.65% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.71% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $10.6M | 11.97% |
+93,032
| New | +$10.7M |
2017 Q2
0 quarters
|
|
2
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 11.48% |
115,487
-598
| -0.5% | -$14.6K |
2016 Q2
4 quarters
|
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $935K | 1.05% |
30,701
+15,351
| +100% | +$575K |
2017 Q1
1 quarter
|
|
4
DELISTED
Vector Group Ltd.
VGR
| $927K | 1.04% |
75,074
-43,976
| -37% | -$578K |
2015 Q3
7 quarters
|
|
5
Jabil
JBL
$28B
| $695K | 0.78% |
15,191
+4,537
| +43% | +$133K |
2017 Q1
1 quarter
|
|
6
TETRA Technologies
TTI
$763M
| $666K | 0.75% |
+14,558
| New | +$48.4K |
2017 Q2
0 quarters
|
|
|
7
Darling Ingredients
DAR
$8.78B
| $655K | 0.74% |
+41,606
| New | +$643K |
2017 Q2
0 quarters
|
|
|
8
Semtech
SMTC
$11.7B
| $649K | 0.73% |
+18,149
| New | +$636K |
2017 Q2
0 quarters
|
|
9
IPG Photonics
IPGP
$2.95B
| $634K | 0.71% |
7,782
+1,741
| +29% | +$234K |
2015 Q3
7 quarters
|
|
10
RPM International
RPM
$13B
| $631K | 0.71% |
12,545
-5,982
| -32% | -$320K |
2017 Q1
1 quarter
|
|
|
11
BWX Technologies
BWXT
$11.7B
| $621K | 0.7% |
+12,745
| New | +$618K |
2017 Q2
0 quarters
|
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $620K | 0.7% |
+26,601
| New | +$611K |
2017 Q2
0 quarters
|
|
13
CNO Financial Group
CNO
$5.13B
| $619K | 0.7% |
29,669
+24,290
| +452% | +$502K |
2017 Q1
1 quarter
|
|
14
DELISTED
Treehouse Foods
THS
| $619K | 0.7% |
12,372
-11,033
| -47% | -$902K |
2016 Q2
4 quarters
|
|
15
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $617K | 0.69% |
+25,597
| New | +$609K |
2017 Q2
0 quarters
|
|
|
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
| $616K | 0.69% |
10,519
-9,094
| -46% | -$384K |
2016 Q3
3 quarters
|
|
17
Sanmina
SANM
$8.28B
| $606K | 0.68% |
15,877
+3,803
| +31% | +$144K |
2016 Q3
3 quarters
|
|
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $578K | 0.65% |
11,220
+2,081
| +23% | +$107K |
2016 Q3
3 quarters
|
|
19
Bankunited
BKU
$3.12B
| $573K | 0.64% |
17,004
+3,393
| +25% | +$117K |
2016 Q4
2 quarters
|
|
|
20
Entegris
ENTG
$19.6B
| $562K | 0.63% |
+25,601
| New | +$618K |
2017 Q2
0 quarters
|
|
21
Kulicke & Soffa
KLIC
$3.84B
| $551K | 0.62% |
+28,975
| New | +$610K |
2017 Q2
0 quarters
|
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $468K | 0.53% |
14,091
+6,835
| +94% | +$256K |
2017 Q1
1 quarter
|
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $413K | 0.46% |
+30,498
| New | +$367K |
2017 Q2
0 quarters
|
|
24
Bruker
BRKR
$8.73B
| $378K | 0.43% |
+13,098
| New | +$337K |
2017 Q2
0 quarters
|
|
25
The Ensign Group
ENSG
$10.4B
| $377K | 0.42% |
+18,527
| New | +$337K |
2017 Q2
0 quarters
|
|
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S2L
Ramsey Quantitative Systems's Q2 2017 Portfolio in Review
As of Q2 2017, Ramsey Quantitative Systems held 270 positions worth $88.9M, up 1.6% from $87.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ramsey Quantitative Systems's Q2 2017 filing shows 141 new, 11 increased, 48 reduced and 70 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M. The largest sale was Eaton Vance Corp., an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Communication Services.
- Ramsey Quantitative Systems's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M.
- Ramsey Quantitative Systems added most to DOMTAR CORPORATION (New) in Q2 2017, an estimated $575K increase.
- Ramsey Quantitative Systems's biggest Q2 2017 reduction was IDEX, cutting an estimated $1.49M.
- Ramsey Quantitative Systems fully exited Eaton Vance Corp. in Q2 2017, selling an estimated $11M.
- Ramsey Quantitative Systems's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2017.
- Ramsey Quantitative Systems opened 141 new positions and closed 70 in Q2 2017.
- Ramsey Quantitative Systems's portfolio value rose 1.6% quarter-over-quarter to $88.9M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.